Company data from Slovak public registers
Company financial profile・Company ID 47685484・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
3.46 M €
+13 %Profit 2025
67 K €
+56 %Assets
1.31 M €
+26 %Equity
335 K €
+25 %Debt ratio
74.4 %
+0.1 ppGross margin
15.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.5 ppProfit / revenue
ROA
5.2 %
+1.0 ppReturn on assets
ROE
20.1 %
+4.0 ppReturn on equity
Current ratio
1.00
+18 %Current assets / current liabilities
Earnings before tax
86 K €
+55 %Profit + income tax
Effective tax
21.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−3,352 €
+97 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.15 M € | 2.47 M € | 3.04 M € | 3.45 M € |
| Value added | 385 K € | 384 K € | 472 K € | 546 K € |
| Operating revenue | 2.16 M € | 2.48 M € | 3.05 M € | 3.46 M € |
| Profit after tax | 56 K € | 24 K € | 43 K € | 67 K € |
| Income tax | 15 K € | 7,181 € | 12 K € | 19 K € |
| Current income tax | 14 K € | 10 K € | 8,984 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 896 K € | 1.04 M € | 1.04 M € | 1.31 M € |
| Non-current assets | 188 K € | 318 K € | 287 K € | 250 K € |
| Property, plant and equipment | 187 K € | 307 K € | 279 K € | 245 K € |
| Non-current intangible assets | 755 € | 10 K € | 7,576 € | 4,871 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 567 K € | 590 K € | 637 K € | 952 K € |
| Inventory | 204 K € | 245 K € | 222 K € | 246 K € |
| Non-current receivables | 27 K € | 30 K € | 27 K € | 43 K € |
| Current receivables | 328 K € | 304 K € | 380 K € | 659 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,418 € | 11 K € | 8,182 € | 4,413 € |
| Accruals and deferrals | 141 K € | 130 K € | 117 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 896 K € | 1.04 M € | 1.04 M € | 1.31 M € |
| Equity | 200 K € | 224 K € | 267 K € | 335 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 109 K € | 165 K € | 189 K € | 233 K € |
| Profit/loss for the accounting period after tax | 56 K € | 24 K € | 43 K € | 67 K € |
| Liabilities | 696 K € | 814 K € | 774 K € | 973 K € |
| Non-current liabilities | 3,066 € | 4,125 € | 3,506 € | 3,969 € |
| Current liabilities | 668 K € | 786 K € | 756 K € | 956 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 K € | 24 K € | 14 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
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Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
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